CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.48% | +0.91% | -11.02% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 6.61% | — | +20.70% | |
| 3 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 6.41% | — | +62.26% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.24% | +0.91% | +5.88% | |
| 5 | EGHT | 8x8 INC | Stock-Other | 6.19% | — | +1.60% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.11% | — | +10.47% | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | 6.05% | — | +24.82% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.78% | -0.17% | — | |
| 9 | CPS | Cooper-standard Holding | Stock-Other | 5.76% | — | -18.84% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.96% | +0.17% | +3.60% | |
| 11 | UEIC | Universal Electronics INC | Stock-Other | 3.96% | — | +22.23% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 3.44% | -0.09% | +92.03% | |
| 13 | 5TC | Truecar INC | Stock-Other | 3.23% | — | -43.24% | |
| 14 | STKL | Sunopta INC | Stock-Other | 3.20% | — | +4.30% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 3.17% | -0.65% | +15.30% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 3.13% | +0.47% | -17.05% | |
| 17 | ETD | Ethan Allen Interiors INC | Stock-Other | 3.13% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 3.08% | — | — | |
| 19 | MEETEUR | Meet Group Inc/the | Stock-Other | 2.66% | — | -55.16% | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.99% | — | -1.33% | |
| 21 | ✓ | Xcerra CORP | Stock-Other | 1.32% | — | +6.65% | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 1.15% | — | — | |
| 23 | STMP | Stamps.com INC | Stock-Other | 0.99% | — | -52.49% | |
| 24 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.57% | — | — | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | +1.5% | +92.03% | Add |
| 2 | RGCGBP | Regal Entertainment Group-a | +1.3% | +62.26% | Add |
| 3 | FIVN | Five9 INC | +0.5% | — | Unchanged |
| 4 | UEIC | Universal Electronics INC | +0.5% | +22.23% | Add |
| 5 | WAGE | Wageworks INC | +0.5% | +20.70% | Add |
| 6 | CUTREUR | Cutera INC | +0.4% | — | Unchanged |
| 7 | TEAM | Atlassian Corporation | +0.4% | -1.33% | Trim |
| 8 | PJT | Pjt Partners INC - A | +0.2% | +15.30% | Add |
| 9 | SIMO | Silicon Motion Technol-adr | +0.2% | +5.88% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +3.60% | Add |
| 11 | LOPE | Grand Canyon Education INC | +0.2% | -11.02% | Trim |
| 12 | ✓ | Xcerra CORP | +0.1% | +6.65% | Add |
| 13 | OSIS | Osi Systems INC | 0% | -17.05% | Trim |
| 14 | ✓ | Keryx Biopharmaceuticals | 0% | — | Unchanged |
| 15 | TNAVEUR | Telenav INC | -0.2% | +24.82% | Add |
| 16 | BFH | Bread Financial Holdings INC | -0.4% | +10.47% | Add |
| 17 | STKL | Sunopta INC | -0.5% | +4.30% | Add |
| 18 | EGHT | 8x8 INC | -0.5% | +1.60% | Add |
| 19 | CPS | Cooper-standard Holding | -0.5% | -18.84% | Trim |
| 20 | STMP | Stamps.com INC | -0.6% | -52.49% | Trim |
| 21 | 5TC | Truecar INC | -4.1% | -43.24% | Trim |
| 22 | MEETEUR | Meet Group Inc/the | -5.7% | -55.16% | Trim |
| 23 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 24 | ICUI | Icu Medical INC | — | NEW | New buy |
| 25 | VRA | Vera Bradley INC | — | NEW | New buy |